HGCapital Trust PLC · LSE:HGT
HGCapital Trust — Fact Sheet (June 2021)
6 slides from HGCapital Trust's fact sheet, Jun 30, 2021
Slide 1: Factsheet – 30 June 2021
Factsheet – 30 June 2021 NAV per Share Share Price Market Capitalisation Net Assets LTM Sales Growth LTM EBITDA Growth 373.4p 355.0p £1.56bn £1.64bn 20% 27% Despite the uniquely challenging circumstances we have all faced during the COVID-19 pandemic over the last 18 months, I am pleased to report t
Slide 2: Long-term performance to 30 June 2021
Factsheet : 30 June 2021 Hg Capital Trust plc Long-term performance to 30 June 2021 20-year performance + 1,479% Total share price return + 14.8% p.a. Annualised share price total return +14.3% p.a. Annualised NAV per share total return + 9.2% p.a. Share price performance relative to the FTSE All-Sh
Slide 3: 20 largest investments
Factsheet : 30 June 2021 Hg Capital Trust plc HgCapital Trust plc is the largest client of Hg 20 largest investments Total Net asset valuation1 value £’000 % 1 Visma 219,239 13.4 2 Access 184,467 11.3 3 MeinAuto 83,101 5.1 4 IRIS 82,350 5.0 5 Transporeon 74,379 4.5 6 P&I 69,783 4.3 Board 7 Litera 64
Slide 4: Balance sheet as at 30 June 2021
Factsheet : 30 June 2021 Hg Capital Trust plc Balance sheet as at 30 June 2021 Balance sheet analysis Outstanding commitments unfunded by available resources as % of NAV Liquid resources £m % NAV (15% of NAV) 600 £60m commitment £200m commitment £350m commitment £80m commitment £150m commitment $400
Slide 5: Portfolio at 30 June 2021
7% Automation & Engineering 4% Insurance Factsheet : 30 June 2021 Hg Capital Trust plc 99% Above 37% UK 29% Tax & Accountancy 1% Below 19% North America 23% ERP & Payroll 17% Germany 11% Healthcare IT 17% Scandinavia 9% Legal & Regulatory Compliance Portfolio at 30 June 2021 10% Other Europe 8% SME
Slide 6: Further information
Factsheet : 30 June 2021 Hg Capital Trust plc Further information Key financials Calendar Broker Environmental, social and governance matters Socially responsible investment NAV per Share: 373.4p Full-year31.12.21 Numis Securities Ltd The Board has endorsed Hg’s policy to invest in a socially Share